The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 192 | 1,736 | SH | SOLE | NONE | 185 | 0 | 1,551 | |
APPLE INC | COM | 037833100 | 1,299 | 9,392 | SH | SOLE | NONE | 5,092 | 0 | 4,300 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 489 | 10,299 | SH | SOLE | NONE | 10,299 | 0 | 0 | |
BRKSHR HTHWY | CL A | 084670108 | 8,535 | 21 | SH | SOLE | NONE | 1 | 0 | 20 | |
BRKSHR HTHWY | CL B NEW | 084670702 | 1,913 | 7,167 | SH | SOLE | NONE | 3,160 | 0 | 4,007 | |
CHVRN CORP | COM | 166764100 | 398 | 2,780 | SH | SOLE | NONE | 336 | 0 | 2,444 | |
COCA COLA CO | COM | 191216100 | 369 | 6,590 | SH | SOLE | NONE | 6,390 | 0 | 200 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 224 | 474 | SH | SOLE | NONE | 474 | 0 | 0 | |
DSKTOP METAL INC | COM CL A | 25058X105 | 984 | 380,000 | SH | SOLE | NONE | 0 | 0 | 380,000 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,058 | 104,160 | SH | SOLE | NONE | 104,160 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 221 | 2,539 | SH | SOLE | NONE | 0 | 0 | 2,539 | |
FNB CORP | COM | 302520101 | 211 | 18,198 | SH | SOLE | NONE | 0 | 0 | 18,198 | |
FIFTH THIRD BANCORP | COM | 316773100 | 183 | 5,738 | SH | SOLE | NONE | 0 | 0 | 5,738 | |
HOME DEPOT INC | COM | 437076102 | 211 | 765 | SH | SOLE | NONE | 715 | 0 | 50 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 413 | 1,964 | SH | SOLE | NONE | 1,964 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 804 | 10,118 | SH | SOLE | NONE | 10,118 | 0 | 0 | |
ISHARES NEW | ISHARES GOLD TR | 464285204 | 1,061 | 33,620 | SH | SOLE | NONE | 27,809 | 0 | 5,811 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 204 | 3,649 | SH | SOLE | NONE | 3,649 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 273 | 7,820 | SH | SOLE | NONE | 7,820 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,388 | 35,664 | SH | SOLE | NONE | 35,406 | 0 | 258 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 190 | 958 | SH | SOLE | NONE | 958 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 299 | 2,209 | SH | SOLE | NONE | 2,209 | 0 | 0 | |
ISHARES TR | RUS 3000 ETF | 464287689 | 483 | 2,333 | SH | SOLE | NONE | 2,333 | 0 | 0 | |
ISHARES TR | CORE S&P 500 ETF | 464287200 | 501 | 1,394 | SH | SOLE | NONE | 1,394 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,574 | 14,992 | SH | SOLE | NONE | 12,801 | 0 | 2,191 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 342 | 150,136 | SH | SOLE | NONE | 0 | 0 | 150,136 | |
MERCK & CO INC | COM | 58933Y105 | 275 | 3,179 | SH | SOLE | NONE | 1,670 | 0 | 1,509 | |
MERIDIANLINK INC | COM | 58985J105 | 1,320 | 81,050 | SH | SOLE | NONE | 4,150 | 0 | 76,900 | |
MICROSOFT CORP | COM | 594918104 | 598 | 2,564 | SH | SOLE | NONE | 1,572 | 0 | 992 | |
PINNACLE FINL PARTNERS INC | COM | 72346q104 | 359 | 4,425 | SH | SOLE | NONE | 200 | 0 | 4,225 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 222 | 1,766 | SH | SOLE | NONE | 860 | 0 | 906 | |
SPR SRS TRST | DJ REIT ETF | 78464A607 | 757 | 8,995 | SH | SOLE | NONE | 8,995 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 363 | 33,574 | SH | SOLE | NONE | 0 | 0 | 33,574 | |
VGRD SPEC PORT | DIV APP ETF | 921908844 | 12,147 | 89,873 | SH | SOLE | NONE | 89,873 | 0 | 0 | |
VGRD TX MNGD | FTSE DEV MKT ETF | 921943858 | 280 | 7,709 | SH | SOLE | NONE | 7,709 | 0 | 0 | |
VGRD INTL EQ IDX | SM CP VAL ETF | 922908611 | 424 | 2,953 | SH | SOLE | NONE | 2,067 | 0 | 886 | |
VGRD IDX FDS | LG CP ETF | 922908637 | 10,470 | 64,019 | SH | SOLE | NONE | 64,019 | 0 | 0 | |
VGRD WRLD FD | MEGA CP IDX | 921910873 | 569 | 4,560 | SH | SOLE | NONE | 4,560 | 0 | 0 | |
VRGD IDX FDS | MD CP ETF | 922908629 | 4,484 | 23,851 | SH | SOLE | NONE | 23,851 | 0 | 0 | |
VGRD IDX FDS | REAL ESTATE ETF | 922908553 | 81,444 | 1,015,938 | SH | SOLE | NONE | 920,619 | 0 | 95,319 | |
VGRD IDX FDS | S&P 500 ETF SHS | 922908363 | 206 | 628 | SH | SOLE | NONE | 0 | 0 | 628 | |
VGRD IDX FDS | SM CP ETF | 922908751 | 987 | 5,772 | SH | SOLE | NONE | 5,772 | 0 | 0 | |
VGRD IDX FDS | TOT STK MKT ETF | 922908769 | 172,405 | 960,641 | SH | SOLE | NONE | 798,106 | 0 | 162,535 | |
VISA INC | COM CL A | 92826c839 | 207 | 1,162 | SH | SOLE | NONE | 1,162 | 0 | 0 | |
WALMART INC | COM | 931142103 | 259 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 |